Location: Overland Park, KS
CIK: 0001388437 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR RUSSELL 1000 ETF | 115,958 | $12.41M | 4.8% | $94.76 | — | com | 464287622 |
| — | WALGREEN BOOTS ALLIANCE, INC. | 142,616 | $11.85M | 4.6% | $46.76 | — | com | 931422109 |
| — | COSTCO WHSL CORP NEW | 80,932 | $11.7M | 4.5% | $111.71 | — | com | 22160k105 |
| MSFT | MICROSOFT CORP | 252,984 | $11.2M | 4.4% | $27.91 | +39.5% | com | 594918104 |
| NKE | NIKE INC CLASS B | 88,815 | $10.92M | 4.2% | $27.22 | +82.2% | com | 654106103 |
| — | DEVON ENERGY CP NEW | 358,950 | $10.89M | 4.2% | $38.42 | — | com | 251893103 |
| TJX | T J X COS INC | 141,183 | $10.08M | 3.9% | $22.14 | +37.0% | com | 872540109 |
| CVS | C V S HEALTH CORPORATION | 103,939 | $10.03M | 3.9% | $41.58 | +87.1% | com | 126650100 |
| MCD | MC DONALDS CORP | 97,538 | $9.61M | 3.7% | $71.49 | +5.4% | com | 580135101 |
| JNJ | JOHNSON & JOHNSON | 102,846 | $9.6M | 3.7% | $62.51 | +16.0% | com | 478160104 |
| PEP | PEPSICO INCORPORATED | 99,645 | $9.396M | 3.7% | $57.05 | +21.8% | com | 713448108 |
| PAYX | PAYCHEX INC | 196,246 | $9.347M | 3.6% | $25.79 | +32.2% | com | 704326107 |
| — | CISCO SYSTEMS INC | 352,034 | $9.24M | 3.6% | $24.09 | — | com | 17275r102 |
| F | FORD MOTOR COMPANY NEW | 651,341 | $8.838M | 3.4% | $8.75 | -6.9% | com | 345370860 |
| — | ARCH CAP GROUP LTD NEW F | 117,713 | $8.648M | 3.4% | $54.72 | — | com | g0450a105 |
| KO | COCA COLA COMPANY | 213,850 | $8.579M | 3.3% | $27.82 | +3.6% | com | 191216100 |
| TEVA | TEVA PHARM INDS LTD ADRF SPONS | 150,759 | $8.511M | 3.3% | $40.30 | — | com | 881624209 |
| — | FEDEX CORPORATION | 58,252 | $8.387M | 3.3% | $162.29 | — | com | 31428x106 |
| — | SYMANTEC CORP | 418,674 | $8.151M | 3.2% | $20.10 | — | com | 871503108 |
| INTC | INTEL CORP | 259,562 | $7.823M | 3.0% | $17.51 | +29.2% | com | 458140100 |
| QCOM | QUALCOMM INC | 141,953 | $7.627M | 3.0% | $47.45 | -7.0% | com | 747525103 |
| SLB | SCHLUMBERGER LTD F | 76,092 | $5.248M | 2.0% | $60.01 | -1.8% | com | 806857108 |
| — | JACOBS ENGINEERING GROUP | 139,155 | $5.208M | 2.0% | $55.14 | — | com | 469814107 |
| — | TORTOISE EGY INFRASTRUCT | 191,778 | $5.199M | 2.0% | $47.49 | — | com | 89147l100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 47,009 | $5.133M | 2.0% | $106.59 | — | com | 464287655 |
| — | CONOCOPHILLIPS | 94,526 | $4.533M | 1.8% | $63.04 | — | com | 20825c104 |
| AGG | ISHARES CORE ETF AGGREGATE BOND | 28,910 | $3.168M | 1.2% | $108.79 | — | com | 464287226 |
| — | APACHE CORP | 77,875 | $3.049M | 1.2% | $81.45 | — | com | 037411105 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 22,584 | $2.406M | 0.9% | $95.97 | — | com | 464287804 |
| CBSH | COMMERCE BANCSHARES INC MISSOU | 45,174 | $2.058M | 0.8% | $22.35 | +22.2% | com | 200525103 |
| — | SPDR S&P MIDCAP 400 ETF | 6,990 | $1.739M | 0.7% | $249.31 | — | com | 78467y107 |
| CVX | CHEVRON CORPORATION | 17,042 | $1.344M | 0.5% | $69.87 | -22.9% | com | 166764100 |
| — | CERNER CORP | 17,710 | $1.061M | 0.4% | $73.70 | — | com | 156782104 |
| IJH | ISHARES CORE S&P ETF MIDCAP | 7,725 | $1.055M | 0.4% | $136.57 | — | com | 464287507 |
| UMBF | U M B FINANCIAL CORP | 20,404 | $1.036M | 0.4% | $51.48 | +2.5% | com | 902788108 |
| — | EXXON MOBIL CORPORATION | 13,631 | $1.013M | 0.4% | $87.81 | — | com | 30231g102 |
| — | HSBC HOLDINGS PL 8% PFD PFD SE | 38,430 | $980K | 0.4% | $25.87 | — | pfd | 404280802 |
| — | A T & T INC NEW | 28,245 | $920K | 0.4% | $34.93 | — | com | 00206r102 |
| EFA | ISHARES TR MSCI EAFE ETF | 15,600 | $894K | 0.3% | $57.31 | — | com | 464287465 |
| AAPL | APPLE INC | 7,352 | $810K | 0.3% | $20.49 | +28.3% | com | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 4,930 | $642K | 0.2% | $133.42 | +2.7% | com | 084670702 |
| — | VERIZON COMMUNICATIONS | 14,083 | $612K | 0.2% | $47.64 | — | com | 92343v104 |
| — | GENERAL ELECTRIC COMPANY | 23,073 | $581K | 0.2% | $24.06 | — | com | 369604103 |
| — | ADOBE SYSTEMS INC | 6,270 | $515K | 0.2% | $45.48 | — | com | 00724f101 |
| — | KANSAS CITY SOUTHERN | 5,300 | $481K | 0.2% | $105.96 | — | com | 485170302 |
| USB | U S BANCORP DEL NEW | 11,574 | $474K | 0.2% | $22.41 | +33.0% | com | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 200 | $400K | 0.2% | $206031.66 | 0.0% | com | 084670108 |
| — | S P D R S&P 500 ETF TR EXPIRIN | 1,725 | $330K | 0.1% | $191.30 | — | com | 78462f103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,446 | $322K | 0.1% | $29.71 | +49.9% | com | 110122108 |
| — | 3M COMPANY | 2,162 | $306K | 0.1% | $109.91 | — | com | 88579y101 |
| AMZN | AMAZON COM INC | 588 | $300K | 0.1% | $25.28 | 0.0% | com | 023135106 |
| — | KELLOGG CO COM | 4,223 | $281K | 0.1% | $41.73 | +3.7% | com | 487836108 |
| YUM | YUM BRANDS INC | 3,260 | $260K | 0.1% | $38.97 | +27.9% | com | 988498101 |
| CCL | CARNIVAL CORP | 4,940 | $245K | 0.1% | $44.02 | 0.0% | com | 143658300 |
| — | MEAD JOHNSON NUTRITION | 3,395 | $239K | 0.1% | $79.02 | — | com | 582839106 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 2,518 | $234K | 0.1% | $72.73 | — | com | 464287614 |
| PFE | PFIZER INCORPORATED | 7,084 | $222K | 0.1% | $16.66 | +23.7% | com | 717081103 |
| — | ALTRIA GROUP INC | 4,082 | $222K | 0.1% | $54.39 | — | com | 02209s103 |
| — | BB&T CORPORATION | 6,097 | $217K | 0.1% | $33.76 | — | com | 054937107 |
| HD | HOME DEPOT INC | 1,830 | $211K | 0.1% | $85.33 | +6.0% | com | 437076102 |
| PG | PROCTER & GAMBLE | 2,856 | $205K | 0.1% | $56.41 | -0.1% | com | 742718109 |
| — | JPMORGAN CHASE & CO | 3,378 | $205K | 0.1% | $60.03 | — | com | 46625h100 |
| — | SPRINT CORPORATION | 12,161 | $46,000 | 0.0% | $6.17 | — | com | 85207u105 |